Susquehanna International Group’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-523,285
| Closed | -$244K | – | 7402 |
|
|
2022
Q2 | $244K | Buy |
523,285
+138,996
| +36% | +$64.8K | ﹤0.01% | 4291 |
|
|
2022
Q1 | $888K | Sell |
384,289
-72,449
| -16% | -$167K | ﹤0.01% | 2964 |
|
|
2021
Q4 | $1.72M | Buy |
456,738
+132,047
| +41% | +$496K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $1.05M | Buy |
324,691
+114,536
| +55% | +$371K | ﹤0.01% | 2694 |
|
|
2021
Q2 | $984K | Buy |
210,155
+178,054
| +555% | +$834K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $238K | Sell |
32,101
-279,960
| -90% | -$2.08M | ﹤0.01% | 4613 |
|
|
2020
Q4 | $2.24M | Sell |
312,061
-356,164
| -53% | -$2.56M | ﹤0.01% | 1631 |
|
|
2020
Q3 | $2.21M | Buy |
668,225
+28,044
| +4% | +$92.5K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $2.2M | Sell |
640,181
-71,519
| -10% | -$245K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $2.63M | Sell |
711,700
-17,087
| -2% | -$63.2K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $3.42M | Buy |
728,787
+63,697
| +10% | +$299K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $2.14M | Buy |
665,090
+132,220
| +25% | +$424K | ﹤0.01% | 1171 |
|
|
2019
Q2 | $2.2M | Buy |
532,870
+259,716
| +95% | +$1.07M | ﹤0.01% | 1180 |
|
|
2019
Q1 | $2.19M | Buy |
273,154
+258,393
| +1,751% | +$2.07M | ﹤0.01% | 777 |
|
|
2018
Q4 | $108K | Buy |
14,761
+2,962
| +25% | +$21.7K | ﹤0.01% | 3167 |
|
|
2018
Q3 | $199K | Buy |
+11,799
| New | +$199K | ﹤0.01% | 2764 |
|
|
2018
Q2 | – | Sell |
-580,857
| Closed | -$3.45M | – | 5031 |
|
|
2018
Q1 | $3.45M | Sell |
580,857
-265,862
| -31% | -$1.58M | ﹤0.01% | 661 |
|
|
2017
Q4 | $6.56M | Sell |
846,719
-95,925
| -10% | -$743K | ﹤0.01% | 467 |
|
|
2017
Q3 | $8.07M | Sell |
942,644
-465,845
| -33% | -$3.99M | ﹤0.01% | 371 |
|
|
2017
Q2 | $15.7M | Buy |
1,408,489
+145,924
| +12% | +$1.63M | 0.01% | 218 |
|
|
2017
Q1 | $14.1M | Buy |
1,262,565
+756,045
| +149% | +$8.44M | 0.01% | 203 |
|
|
2016
Q4 | $8.34M | Sell |
506,520
-336,824
| -40% | -$5.55M | ﹤0.01% | 327 |
|
|
2016
Q3 | $17M | Sell |
843,344
-75,130
| -8% | -$1.51M | 0.01% | 140 |
|
|
2016
Q2 | $14.3M | Buy |
918,474
+709,461
| +339% | +$11.1M | 0.01% | 165 |
|
|
2016
Q1 | $5.88M | Buy |
209,013
+153,077
| +274% | +$4.31M | ﹤0.01% | 525 |
|
|
2015
Q4 | $3.43M | Sell |
55,936
-2,896
| -5% | -$177K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $4.08M | Buy |
58,832
+21,384
| +57% | +$1.48M | ﹤0.01% | 1004 |
|
|
2015
Q2 | $2.98M | Sell |
37,448
-11,235
| -23% | -$895K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $4.37M | Sell |
48,683
-223,210
| -82% | -$20M | ﹤0.01% | 953 |
|
|
2014
Q4 | $19.6M | Sell |
271,893
-148,951
| -35% | -$10.7M | 0.01% | 325 |
|
|
2014
Q3 | $28.8M | Buy |
420,844
+123,733
| +42% | +$8.46M | 0.01% | 241 |
|
|
2014
Q2 | $20.8M | Buy |
+297,111
| New | +$20.8M | 0.01% | 330 |
|
|
2014
Q1 | – | Sell |
-225,258
| Closed | -$15.2M | – | 4152 |
|
|
2013
Q4 | $15.2M | Sell |
225,258
-38,362
| -15% | -$2.59M | 0.01% | 436 |
|
|
2013
Q3 | $12M | Buy |
263,620
+878
| +0.3% | +$39.9K | 0.01% | 457 |
|
|
2013
Q2 | $9.67M | Buy |
+262,742
| New | +$9.67M | 0.01% | 545 |
|